Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2006-01-13 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LA LONDE-LES-MAURES (83250), Var
SELARL PHARMACIE DES ECOLES : revenue, balance sheet and financial ratios
SELARL PHARMACIE DES ECOLES is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LA LONDE-LES-MAURES (83250),
this company of category PME
shows in 2023 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DES ECOLES (SIREN 488235227)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 452 513 €
N/C
N/C
N/C
N/C
N/C
N/C
3 588 917 €
Net income
135 219 €
174 082 €
908 070 €
248 364 €
191 894 €
167 898 €
191 834 €
477 145 €
184 927 €
219 192 €
EBITDA
N/C
N/C
263 657 €
N/C
N/C
N/C
N/C
N/C
N/C
368 139 €
Net margin
N/C
N/C
20.4%
N/C
N/C
N/C
N/C
N/C
N/C
6.1%
Revenue and income statement
In 2025, SELARL PHARMACIE DES ECOLES generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 219 k€ -> 135 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 219 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.805%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
79.859%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL PHARMACIE DES ECOLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
40.532
51.512
26.283
24.655
19.664
23.627
22.255
14.892
10.853
10.805
Financial autonomy
53.848
58.652
69.963
70.61
72.146
71.852
72.584
78.039
80.554
79.859
Repayment capacity
3.894
None
None
None
None
None
None
3.497
None
None
Cash flow / Revenue
6.058%
None%
None%
None%
None%
None%
None%
3.401%
None%
None%
Sector positioning
Debt ratio
10.82025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Excellent
In 2025, the debt ratio of SELARL PHARMACIE DES ECOLES (10.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.86%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of SELARL PHARMACIE DES ECOLES (79.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
3.5 years2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Good
In 2023, the repayment capacity of SELARL PHARMACIE DES ECOLES (3.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
234.518
Liquidity indicators evolution SELARL PHARMACIE DES ECOLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
206.455
200.934
201.43
168.171
151.21
198.656
252.284
330.017
275.764
234.518
Interest coverage
13.687
None
None
None
None
None
None
2.341
None
None
Sector positioning
Liquidity ratio
234.522025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good-8 pts over 3 years
In 2025, the liquidity ratio of SELARL PHARMACIE DES ECOLES (234.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.34x2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Average
In 2023, the interest coverage of SELARL PHARMACIE DES ECOLES (2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SELARL PHARMACIE DES ECOLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
751 340 €
0 €
0 €
0 €
0 €
0 €
0 €
723 845 €
0 €
0 €
Inventory turnover (days)
30
0
0
0
0
0
0
30
0
0
Customer payment term (days)
7
0
0
0
0
0
0
8
0
0
Supplier payment term (days)
46
0
0
0
0
0
0
39
0
0
Positioning of SELARL PHARMACIE DES ECOLES in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of SELARL PHARMACIE DES ECOLES is estimated at
2 147 969 €
(range 1 457 622€ - 3 370 460€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
277 transactions
1457k€2147k€3370k€
2 147 969 €Range: 1 457 622€ - 3 370 460€
NAF 5 année 2025
Valuation method used
Net Income Multiple
135 219 €
×
15.9x
=2 147 970 €
Range: 1 457 623€ - 3 370 461€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SELARL PHARMACIE DES ECOLES with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DES ECOLES
What is the revenue of SELARL PHARMACIE DES ECOLES ?
The revenue of SELARL PHARMACIE DES ECOLES in 2023 is 4.5 M€.
Is SELARL PHARMACIE DES ECOLES profitable?
Yes, SELARL PHARMACIE DES ECOLES generated a net profit of 135 k€ in 2025.
Where is the headquarters of SELARL PHARMACIE DES ECOLES ?
The headquarters of SELARL PHARMACIE DES ECOLES is located in LA LONDE-LES-MAURES (83250), in the department Var.
Where to find the tax return of SELARL PHARMACIE DES ECOLES ?
The tax return of SELARL PHARMACIE DES ECOLES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SELARL PHARMACIE DES ECOLES operate?
SELARL PHARMACIE DES ECOLES operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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